We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$8.81B
AUM Growth
-$285M
Cap. Flow
+$18.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.64%
Holding
1,573
New
116
Increased
589
Reduced
451
Closed
194

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$41.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
3
BA icon
Boeing
BA
+$20.1M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$14M
5
KLAC icon
KLA
KLAC
+$10.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.2M
2
RPRX icon
Royalty Pharma
RPRX
+$23.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
5
GSK icon
GSK
GSK
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 8.89%
3 Communication Services 7.12%
4 Healthcare 7.11%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
651
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$113K ﹤0.01%
1,229
+966
+367% +$88.4K
AEM icon
652
Agnico Eagle Mines
AEM
$91.7B
$112K ﹤0.01%
554
-241
-30% -$50.2K
VPL icon
653
Vanguard FTSE Pacific ETF
VPL
$8.62B
$112K ﹤0.01%
1,150
-2,036
-64% -$203K
DFSV
654
Dimensional US Small Cap Value ETF
DFSV
$8.43B
$112K ﹤0.01%
+3,200
New +$113K
SNY icon
655
Sanofi
SNY
$105B
$112K ﹤0.01%
2,327
-78
-3% -$3.64K
FTCB icon
656
First Trust Core Investment Grade ETF
FTCB
$2.58B
$112K ﹤0.01%
5,330
+1,226
+30% +$26K
EEMA icon
657
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$112K ﹤0.01%
1,167
-1,891
-62% -$189K
WELL icon
658
Welltower
WELL
$169B
$110K ﹤0.01%
556
-36
-6% -$7.11K
COHR icon
659
Coherent
COHR
$67.9B
$110K ﹤0.01%
461
+458
+15,267% +$105K
DOC icon
660
Healthpeak Properties
DOC
$14.4B
$107K ﹤0.01%
6,523
+221
+4% +$3.79K
ROIV icon
661
Roivant Sciences
ROIV
$26.1B
$107K ﹤0.01%
3,869
-831
-18% -$21.3K
GL icon
662
Globe Life
GL
$13.9B
$107K ﹤0.01%
770
– –
TXRH icon
663
Texas Roadhouse
TXRH
$14.1B
$107K ﹤0.01%
645
+2
+0.3% +$359
EHC icon
664
Encompass Health
EHC
$12.4B
$104K ﹤0.01%
1,075
+1,060
+7,067% +$109K
ED icon
665
Consolidated Edison
ED
$40.1B
$103K ﹤0.01%
909
-102
-10% -$11K
KEX icon
666
Kirby Corp
KEX
$7.22B
$101K ﹤0.01%
761
-1,018
-57% -$129K
SRE icon
667
Sempra
SRE
$56.4B
$101K ﹤0.01%
1,039
-411
-28% -$37.6K
VCIT icon
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$101K ﹤0.01%
1,216
+199
+20% +$16.6K
JCPB icon
669
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$100K ﹤0.01%
2,133
+25
+1% +$1.19K
NI icon
670
NiSource
NI
$20.3B
$100K ﹤0.01%
2,143
+633
+42% +$28.5K
WAB icon
671
Wabtec
WAB
$49.9B
$99.9K ﹤0.01%
400
+32
+9% +$7.74K
UI icon
672
Ubiquiti
UI
$34.9B
$99K ﹤0.01%
125
+68
+119% +$46.2K
SNDK
673
Sandisk
SNDK
$201B
$97.8K ﹤0.01%
154
+54
+54% +$30.5K
MCHP icon
674
Microchip Technology
MCHP
$43.3B
$97.7K ﹤0.01%
1,512
-294
-16% -$21.1K
MFC icon
675
Manulife Financial
MFC
$73.4B
$97.2K ﹤0.01%
2,822
– –
25 26
27
28 29

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q1 2026 Portfolio in Review

As of Q1 2026, Cullen/Frost Bankers held 1,573 positions worth $8.81B, down 3.1% from $9.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen/Frost Bankers's Q1 2026 filing shows 116 new, 589 increased, 451 reduced and 194 closed positions. Its largest new stake was Adasina Social Justice All Cap Global ETF: 49,570 shares worth $966K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Cullen/Frost Bankers's largest Q1 2026 buy was Adasina Social Justice All Cap Global ETF: 49,570 shares worth $966K.
  • Cullen/Frost Bankers added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $41.1M increase.
  • Cullen/Frost Bankers's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.2M.
  • Cullen/Frost Bankers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, selling an estimated $10.3M.
  • Cullen/Frost Bankers's ten largest holdings make up 31% of its $8.81B portfolio in Q1 2026.
  • Cullen/Frost Bankers opened 116 new positions and closed 194 in Q1 2026.
  • Cullen/Frost Bankers's portfolio value fell 3.1% quarter-over-quarter to $8.81B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.